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Arch Capital
ACGL

376 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 135

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $9.22B → $9.44B (+$225M)

0.59% more ownership

Funds ownership: 79.39% → 79.97% (+0.59%)

0% less funds holding

Funds holding: 377 → 376 (-1)

74% less call options, than puts

Call options by funds: $766K | Put options by funds: $2.92M

Holders
376
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.59%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
38
Increased
139
Reduced
135
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$52M
2
Bank of America
Bank of America
North Carolina
+$42.5M
3
KSCM
King Street Capital Management
New York
+$31.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.6M
5
EVM
Eaton Vance Management
Massachusetts
+$30.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$59.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$40.5M
4
BlackRock
BlackRock
New York
-$37.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
126
Korea Investment Corp
South Korea
$5.18M +$39.6K +1,300 +0.7%
PFMOSF
127
Philadelphia Financial Management of San Francisco
California
$5.14M +$5.36M +175,722 New
ACI
128
AMP Capital Investors
Australia
$5.1M +$2M +65,751 +59%
FAF
129
Fjarde Ap-fonden
Sweden
$5.04M +$930K +30,500 +21%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$4.71M -$981K -32,170 -17%
CI
131
Cambiar Investors
Colorado
$4.66M +$77.9K +2,555 +2%
WJWM
132
Williams Jones Wealth Management
New York
$4.57M +$265K +8,680 +6%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$4.43M -$6.58M -215,695 -59%
PP
134
Paloma Partners
Connecticut
$4.4M -$684K -22,433 -13%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.35M – – –
Squarepoint
136
Squarepoint
New York
$4.31M +$2.15M +70,574 +92%
CI
137
Capital International
California
$4.25M +$1.63M +53,475 +58%
AAF
138
Andra AP-fonden
Sweden
$4.24M -$878K -28,800 -17%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.22M -$3.96K -130 -0.1%
O
140
Ossiam
France
$3.99M +$176K +5,790 +4%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$3.97M +$2.47M +81,158 +148%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$3.97M +$1.66M +54,588 +67%
MCM
143
Makena Capital Management
California
$3.92M – – –
GC
144
Gillson Capital
Illinois
$3.88M -$2.71M -88,886 -40%
RJA
145
Raymond James & Associates
Florida
$3.71M +$278K +9,117 +8%
QSS
146
Quantitative Systematic Strategies
Florida
$3.67M +$1.31M +42,835 +52%
ASRS
147
Arizona State Retirement System
Arizona
$3.61M +$882K +28,949 +31%
SAM
148
Steinberg Asset Management
New York
$3.6M – – –
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$3.56M -$51.5K -1,691 -1%
IP
150
Interval Partners
New York
$3.5M +$3.65M +119,755 New
4 5
6
7 8

ACGL Hedge Fund Activity: Q3 2020 in Review

376 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Arch Capital (ACGL) for Q3 2020, worth a combined $9.44B — up 2.4% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ACGL positions and 37 closed out — a net gain of 1 holder — while 139 added to existing stakes and 135 trimmed.

The largest buyer was Capital International Investors, adding an estimated $52M. The largest seller was Vanguard Group, cutting an estimated $59.1M.

  • 376 institutional investors held Arch Capital (ACGL) as of Q3 2020, down from 377 in Q2 2020.
  • Funds reported $9.44B of Arch Capital stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 38 funds opened new Arch Capital positions in Q3 2020 and 37 closed out, a net change of +1 holder.
  • The largest Arch Capital buyer in Q3 2020 was Capital International Investors, an estimated $52M added.
  • The largest Arch Capital seller in Q3 2020 was Vanguard Group, an estimated $59.1M sold.

Based on aggregated 13F filings for Q3 2020.